$515 Million is the total value of RESOURCE CONSULTING GROUP INC's 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 47.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $73,823,242 | -2.9% | 2,263,128 | -2.2% | 14.33% | -4.7% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $59,542,414 | -21.9% | 1,134,357 | -18.5% | 11.56% | -23.3% |
| MSFT | Sell | MICROSOFT CORP | $3,576,816 | -15.3% | 11,328 | -8.6% | 0.69% | -16.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,188,862 | -31.6% | 6 | -33.3% | 0.62% | -32.8% |
| BX | Sell | BLACKSTONE INC | $2,338,652 | +13.0% | 21,828 | -2.0% | 0.45% | +11.0% |
| AAPL | Sell | APPLE INC | $2,044,682 | -29.4% | 11,943 | -20.0% | 0.40% | -30.7% |
| PEP | Sell | PEPSICO INC | $1,322,988 | -11.9% | 7,808 | -3.7% | 0.26% | -13.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,290,678 | -13.2% | 3,156 | -2.3% | 0.25% | -15.0% |
| ABBV | Sell | ABBVIE INC | $1,243,011 | +5.7% | 8,339 | -4.4% | 0.24% | +3.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,025,097 | -6.3% | 2,398 | -2.8% | 0.20% | -7.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $777,308 | +4.1% | 5,940 | -4.8% | 0.15% | +2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $713,211 | -8.5% | 2,036 | -10.9% | 0.14% | -10.4% |
| DIS | Sell | DISNEY WALT CO | $563,379 | -34.4% | 6,951 | -27.7% | 0.11% | -35.9% |
| XOM | Sell | EXXON MOBIL CORP | $540,986 | +6.3% | 4,601 | -3.0% | 0.10% | +4.0% |
| AMZN | Sell | AMAZON COM INC | $392,292 | -74.2% | 3,086 | -73.6% | 0.08% | -74.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $377,694 | -22.0% | 2,425 | -17.1% | 0.07% | -24.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $361,900 | -4.0% | 5,000 | -1.4% | 0.07% | -5.4% |
| HD | Sell | HOME DEPOT INC | $272,316 | -12.4% | 901 | -10.0% | 0.05% | -13.1% |
| ABT | Sell | ABBOTT LABS | $253,844 | -17.0% | 2,621 | -6.6% | 0.05% | -18.3% |
| EMAN | Exit | EMAGIN CORP | $0 | – | -35,557 | -100.0% | -0.01% | – |
| Exit | SERA PROGNOSTICS INC | $0 | – | -46,734 | -100.0% | -0.03% | – | |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,242 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,634 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,305 | -100.0% | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,380 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,876 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,684 | -100.0% | -0.05% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -14,746 | -100.0% | -0.07% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -21,846 | -100.0% | -0.08% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,350 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,896 | -100.0% | -0.10% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -7,622 | -100.0% | -0.17% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,050 | -100.0% | -0.20% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -108,543 | -100.0% | -0.26% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -64,077 | -100.0% | -0.38% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -128,000 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 29.5% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 27.6% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 27.7% |
| APPLE INC | 8 | Q3 2023 | 0.9% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 0.5% |
| MICROSOFT CORP | 8 | Q3 2023 | 0.8% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 0.5% |
| NUCOR CORP | 8 | Q3 2023 | 0.4% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 0.4% |
| PROCTER AND GAMBLE CO | 8 | Q3 2023 | 0.4% |
View RESOURCE CONSULTING GROUP INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-02 |
View RESOURCE CONSULTING GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.